Prudential Financial Inc Cabot Corp Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Cabot Corp stock. As of the latest transaction made, Prudential Financial Inc holds 177,473 shares of CBT stock, worth $19.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

177,473

Previous 184,054 3.58%

Holding current value

$19.4 Million

Previous $16.9 Million 17.25%

% of portfolio

0.03%

Previous 0.03%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$86.96 - $111.73 $572,283 - $735,295	-6,581 Reduced 3.58%	177,473 $19.8 Million
Q2 2024 Aug 13, 2024	SELL	$90.69 - $102.77 $138,574 - $157,032	-1,528 Reduced 0.82%	184,054 $16.9 Million
Q1 2024 May 14, 2024	BUY	$71.14 - $92.2 $6.5 Million - $8.43 Million	91,427 Added 97.1%	185,582 $17.1 Million
Q4 2023 Feb 13, 2024	BUY	$65.66 - $86.28 $4.63 Million - $6.09 Million	70,539 Added 298.69%	94,155 $7.86 Million
Q3 2023 Nov 13, 2023	SELL	$65.61 - $74.12 $132,072 - $149,203	-2,013 Reduced 7.85%	23,616 $1.64 Million
Q2 2023 Aug 11, 2023	BUY	$63.92 - $76.74 $54,332 - $65,228	850 Added 3.43%	25,629 $1.71 Million
Q1 2023 May 12, 2023	SELL	$65.68 - $83.66 $102,526 - $130,593	-1,561 Reduced 5.93%	24,779 $1.9 Million
Q4 2022 Feb 14, 2023	SELL	$62.05 - $77.11 $2.19 Million - $2.72 Million	-35,327 Reduced 57.29%	26,340 $0
Q3 2022 Nov 04, 2022	SELL	$63.17 - $78.17 $1.22 Million - $1.51 Million	-19,294 Reduced 23.83%	61,667 $3.94 Million
Q2 2022 Aug 15, 2022	SELL	$60.56 - $78.03 $1.32 Million - $1.71 Million	-21,860 Reduced 21.26%	80,961 $5.16 Million
Q1 2022 May 13, 2022	SELL	$54.25 - $74.51 $6.51 Million - $8.94 Million	-120,036 Reduced 53.86%	102,821 $7.03 Million
Q4 2021 Feb 14, 2022	SELL	$50.96 - $59.68 $7.34 Million - $8.6 Million	-144,082 Reduced 39.27%	222,857 $12.5 Million
Q3 2021 Nov 15, 2021	BUY	$48.11 - $58.79 $6.05 Million - $7.39 Million	125,728 Added 52.12%	366,939 $18.4 Million
Q2 2021 Aug 16, 2021	SELL	$52.86 - $64.85 $2.2 Million - $2.7 Million	-41,672 Reduced 14.73%	241,211 $13.7 Million
Q1 2021 May 12, 2021	BUY	$43.84 - $54.11 $2 Million - $2.47 Million	45,639 Added 19.24%	282,883 $14.8 Million
Q4 2020 Feb 16, 2021	BUY	$36.29 - $44.88 $8.59 Million - $10.6 Million	236,671 Added 41303.84%	237,244 $10.6 Million
Q3 2020 Aug 05, 2021	SELL	$35.23 - $41.12 $6.01 Million - $7.02 Million	-170,673 Reduced 99.67%	573 $21,000
Q3 2020 Nov 16, 2020	BUY	$35.23 - $41.12 $6.01 Million - $7.02 Million	170,667 Added 29476.17%	171,246 $6.17 Million
Q2 2020 Aug 05, 2021	SELL	$25.96 - $43.04 $8.23 Million - $13.7 Million	-317,180 Reduced 99.82%	579 $21,000
Q2 2020 Aug 12, 2020	BUY	$25.96 - $43.04 $8.24 Million - $13.7 Million	317,240 Added 61125.24%	317,759 $11.8 Million
Q1 2020 Aug 05, 2021	SELL	$21.08 - $47.1 $10.6 Million - $23.7 Million	-503,140 Reduced 99.9%	519 $14,000
Q1 2020 May 12, 2020	BUY	$21.08 - $47.1 $10.6 Million - $23.7 Million	502,535 Added 44709.52%	503,659 $13.2 Million
Q4 2019 Aug 05, 2021	SELL	$42.33 - $50.23 $13.1 Million - $15.6 Million	-309,682 Reduced 99.64%	1,124 $53,000
Q4 2019 Feb 11, 2020	BUY	$42.33 - $50.23 $13.1 Million - $15.6 Million	309,946 Added 36040.23%	310,806 $14.8 Million
Q3 2019 Aug 05, 2021	SELL	$37.69 - $48.23 $11.6 Million - $14.8 Million	-307,026 Reduced 99.72%	860 $39,000
Q3 2019 Nov 13, 2019	BUY	$37.69 - $48.23 $11.6 Million - $14.8 Million	307,240 Added 47560.37%	307,886 $14 Million
Q2 2019 Aug 05, 2021	SELL	$39.94 - $48.05 $12.7 Million - $15.2 Million	-317,187 Reduced 99.8%	646 $31,000
Q2 2019 Aug 08, 2019	BUY	$39.94 - $48.05 $12.7 Million - $15.3 Million	317,485 Added 91231.32%	317,833 $0
Q1 2019 Aug 05, 2021	SELL	$40.4 - $48.09 $11.9 Million - $14.2 Million	-294,775 Reduced 99.88%	348 $14,000
Q1 2019 May 15, 2019	BUY	$40.4 - $48.09 $11.9 Million - $14.2 Million	294,805 Added 92705.97%	295,123 $0
Q4 2018 Aug 05, 2021	SELL	$40.06 - $64.45 $9.48 Million - $15.3 Million	-236,735 Reduced 99.87%	318 $14,000
Q4 2018 Feb 07, 2019	BUY	$40.06 - $64.45 $9.49 Million - $15.3 Million	236,966 Added 272374.72%	237,053 $10.2 Million
Q3 2018 Sep 01, 2021	SELL	$60.91 - $67.07 $16.7 Million - $18.4 Million	-274,220 Reduced 99.97%	87 $5,000
Q3 2018 Nov 07, 2018	BUY	$60.91 - $67.07 $16.7 Million - $18.4 Million	274,282 Added 1097128.0%	274,307 $0
Q2 2018 Sep 01, 2021	SELL	$53.79 - $64.65 $3.65 Million - $4.39 Million	-67,852 Reduced 99.96%	25 $2,000
Q2 2018 Aug 13, 2018	BUY	$53.79 - $64.65 $3.65 Million - $4.39 Million	67,861 Added 424131.25%	67,877 $0
Q1 2018 Sep 01, 2021	SELL	$54.55 - $68.48 $2.61 Million - $3.28 Million	-47,841 Reduced 99.97%	16 $1,000
Q1 2018 May 04, 2018	SELL	$54.55 - $68.48 $11.2 Million - $14 Million	-205,093 Reduced 81.08%	47,857 $0
Q4 2017 Feb 13, 2018	SELL	$56.01 - $64.26 $12.5 Million - $14.3 Million	-222,667 Reduced 46.82%	252,950 $15.6 Million
Q3 2017 Nov 02, 2017	BUY	$51.21 - $56.34 $24.4 Million - $26.8 Million	475,617	475,617 $26.5 Million

Others Institutions Holding CBT

# of Institutions

421

Shares Held

49M

Call Options Held

45.7K

Put Options Held

24.7K

View Full List

About CABOT CORP

Ticker CBT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 56,299,200
Market Cap $6.15B
Description
Cabot Corporation operates as a specialty chemicals and performance materials company. It operates through three segments: Reinforcement Materials, Performance Chemicals, and Purification Solutions. The company offers reinforcing carbons used in tires as a rubber reinforcing agent and performance additive, as well as in industrial products, such...

More about CBT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prudential Financial Inc with notifications on news.

Account

Prudential Financial Inc Cabot Corp Transaction History